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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 424 283.00 | 15 832.00 | 408 451.00 | 424 283.00 |
AP Buildings | 3 327 234.00 | 3 176 098.00 | 151 136.00 | 3 327 234.00 |
AR Technical installations, industrial equipment and tools | 1 390 642.00 | 1 268 386.00 | 122 257.00 | 1 390 642.00 |
AT Other tangible assets | 1 282 104.00 | 1 066 266.00 | 215 838.00 | 1 282 104.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 50 192.00 | | 50 192.00 | 50 192.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 6 506 095.00 | 5 533 155.00 | 972 940.00 | 6 506 095.00 |
BP Services in progress | 141 465.00 | | 141 465.00 | 141 465.00 |
BT Goods | 4 202 977.00 | 215 927.00 | 3 987 049.00 | 4 202 977.00 |
BX Customers and related accounts | 3 373 829.00 | 9 355.00 | 3 364 474.00 | 3 373 829.00 |
BZ Other receivables | 650 104.00 | | 650 104.00 | 650 104.00 |
CF Cash and cash equivalents | 136 022.00 | | 136 022.00 | 136 022.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 8 520 890.00 | 225 282.00 | 8 295 608.00 | 8 520 890.00 |
CO Grand total (0 to V) | 15 026 986.00 | 5 758 437.00 | 9 268 548.00 | 15 026 986.00 |
CU Other investments | 17 905.00 | 2 000.00 | 15 905.00 | 17 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 922 012.00 | | | 1 922 012.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 77 674.00 | | | 77 674.00 |
DG Other reserves | 847 002.00 | | | 847 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 954.00 | | | 195 954.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 4 142 684.00 | | | 4 142 684.00 |
DU Loans and Debts from Credit Institutions (3) | 345 141.00 | | | 345 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 619.00 | | | 1 463 619.00 |
DX Trade payables and related accounts | 2 327 030.00 | | | 2 327 030.00 |
DY Tax and social security liabilities | 763 252.00 | | | 763 252.00 |
DZ Fixed asset liabilities and related accounts | 3 726.00 | | | 3 726.00 |
EA Other liabilities | 16 694.00 | | | 16 694.00 |
EB Prepaid income (2) | 206 401.00 | | | 206 401.00 |
EC TOTAL (IV) | 5 125 864.00 | | | 5 125 864.00 |
EE Grand total (I to V) | 9 268 548.00 | | | 9 268 548.00 |
EG Accrued income and payables due within one year | 4 952 939.00 | | | 4 952 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 674.00 | | | 80 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 938 777.00 | | 15 938 777.00 | 15 938 777.00 |
FG Production sold - services | 4 035 931.00 | | 4 035 931.00 | 4 035 931.00 |
FJ Net sales | 19 974 708.00 | | 19 974 708.00 | 19 974 708.00 |
FM Inventory production | | | 41 850.00 | |
FN Capitalized production | | | 76 521.00 | |
FO Operating subsidies | | | 15 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 131.00 | |
FQ Other income | | | 26 246.00 | |
FR Total operating income (I) | | | 20 754 946.00 | |
FS Purchases of goods (including customs duties) | | | 11 989 503.00 | |
FT Inventory change (goods) | | | 3 001 882.00 | |
FW Other purchases and external expenses | | | 1 753 612.00 | |
FX Taxes, duties, and similar payments | | | 224 748.00 | |
FY Salaries and Wages | | | 2 156 407.00 | |
FZ Social Security Contributions | | | 863 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 338.00 | |
GE Other Expenses | | | 58 257.00 | |
GF Total Operating Expenses (II) | | | 20 419 115.00 | |
GG - OPERATING RESULT (I - II) | | | 335 831.00 | |
GL Other interest and similar income | | | 8 064.00 | |
GP Total financial income (V) | | | 8 064.00 | |
GR Interest and similar expenses | | | 49 459.00 | |
GU Total financial expenses (VI) | | | 49 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 511.00 | | | 340 511.00 |
A4 Equity method investments | 5 978.00 | | | 5 978.00 |
HA Exceptional income from management transactions | 42 538.00 | | | 42 538.00 |
HB Exceptional income from capital transactions | 10 302.00 | | | 10 302.00 |
HC Reversals of provisions and transfers of expenses | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 53 458.00 | | | 53 458.00 |
HE Exceptional expenses on management operations | 52 665.00 | | | 52 665.00 |
HF Exceptional expenses on capital transactions | 10 306.00 | | | 10 306.00 |
HH Total exceptional expenses (VIII) | 62 970.00 | | | 62 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 512.00 | | | -9 512.00 |
HJ Employee participation in company results | 5 063.00 | | | 5 063.00 |
HK Income tax | 83 906.00 | | | 83 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 816 468.00 | | | 20 816 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 620 514.00 | | | 20 620 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 954.00 | | | 195 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 660.00 | | 618.00 | 660.00 |
7C Grand total | 660.00 | | 618.00 | 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 463 619.00 | 1 463 619.00 | | 1 463 619.00 |
8B Suppliers and Related Accounts | 2 327 030.00 | 2 327 030.00 | | 2 327 030.00 |
8D Social Security and Other Social Organizations | 763 252.00 | 763 252.00 | | 763 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
8L Deferred income | 206 401.00 | 206 401.00 | | 206 401.00 |
UT Other financial assets | 54 304.00 | 51 117.00 | 3 187.00 | 54 304.00 |
VG Loans with a maturity of up to one year at origin | 345 141.00 | 172 216.00 | 172 925.00 | 345 141.00 |
VS Prepaid expenses | 4 040 426.00 | 4 040 426.00 | | 4 040 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 730.00 | 4 091 543.00 | 3 187.00 | 4 094 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 864.00 | 4 952 939.00 | 172 925.00 | 5 125 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
